Austal Limited
AUTLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $584 | $174 | $179 | $240 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $148 | $172 | $135 | $132 |
| Inventory | $601 | $401 | $329 | $263 |
| Other Curr. Assets | $42 | $38 | $47 | $36 |
| Total Curr. Assets | $1,375 | $785 | $691 | $671 |
| Property Plant & Equip (Net) | $1,344 | $1,200 | $1,123 | $952 |
| Goodwill | $32 | $32 | $32 | $32 |
| Intangibles | $6 | $7 | $38 | $6 |
| Long-Term Investments | $1 | $0 | $15 | $1 |
| Tax Assets | $121 | $0 | $14 | $10 |
| Other NC Assets | $67 | $69 | $22 | $18 |
| Total NC Assets | $1,570 | $1,308 | $1,244 | $1,018 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,945 | $2,093 | $1,935 | $1,689 |
| Liabilities | – | – | – | – |
| Payables | $334 | $253 | $135 | $152 |
| Short-Term Debt | $7 | $45 | $5 | $4 |
| Tax Payable | $0 | $56 | $10 | $0 |
| Deferred Revenue | $18 | $0 | $217 | $10 |
| Other Curr. Liab. | $375 | $355 | $359 | $209 |
| Total Curr. Liab. | $733 | $710 | $509 | $365 |
| LT Debt | $260 | $236 | $235 | $230 |
| Deferred Rev, NC | $115 | $0 | $101 | $93 |
| Deferred Tax Liab, NC | $0 | $0 | $64 | $74 |
| Other NC Liab. | $528 | $143 | $141 | $170 |
| Total NC Liab. | $904 | $379 | $376 | $400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $136 | $111 | $111 | $110 |
| Total Liabilities | $1,637 | $1,089 | $885 | $765 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $362 | $148 | $148 | $144 |
| Retained Earnings | $533 | $443 | $435 | $478 |
| AOCI | $414 | $417 | $369 | $302 |
| Other Equity | $0 | -$3 | -$3 | $0 |
| Total Equity | $1,309 | $1,005 | $949 | $924 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,945 | $2,093 | $1,935 | $1,689 |
| Net Debt | -$317 | $108 | $61 | -$6 |